Matthews China Dividend Fund
MICDXNASDAQFinancial Services
$15.51
+$0.22(+1.44%)
Market Cap$92895175
P/E Ratio—
52W High$15.69
52W Low$11.54
Matthews China Dividend Fund（MICDX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
micdx · 日线历史（复权）· FMP · 截至 2026年1月28日
5-Year High5Y
$22.04
Jun 28, 2021
-29.6% from here
5-Year Low5Y
$9.56
Jan 22, 2024
+62.2% from low
IPO Priceadj.
$11.87
Oct 29, 2010
+30.7% since IPO
1 Year Ago
$13.48
Jun 16, 2025
+15.1% in 1Y
5 Years Ago
$21.58
Jun 14, 2021
-28.1% in 5Y
10 Years Ago
$13.28
Jun 14, 2016
+16.8% in 10Y
Historical Price Data · MICDX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jan 28, 2026 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0K | +0.00% |
| Jan 27, 2026 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0K | +0.00% |
| Jan 26, 2026 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0K | +0.00% |
| Jan 23, 2026 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0K | +0.00% |
| Jan 22, 2026 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0K | +0.00% |
| Jan 21, 2026 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0K | +0.00% |
| Jan 20, 2026 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0K | +0.00% |
| Jan 16, 2026 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0K | +0.00% |
| Jan 15, 2026 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0K | +0.00% |
| Jan 14, 2026 | $15.24 | $15.24 | $15.24 | $15.24 | $15.24 | 0K | +0.00% |
| Jan 13, 2026 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0K | +0.00% |
| Jan 12, 2026 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0K | +0.00% |
| Jan 9, 2026 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0K | +0.00% |
| Jan 8, 2026 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0K | +0.00% |
| Jan 7, 2026 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0K | +0.00% |
| Jan 6, 2026 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0K | +0.00% |
| Jan 5, 2026 | $15.12 | $15.12 | $15.12 | $15.12 | $15.12 | 0K | +0.00% |
| Jan 2, 2026 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0K | +0.00% |
| Dec 31, 2025 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0K | +0.00% |
| Dec 30, 2025 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0K | +0.00% |
Showing 1–20 of 1,162 records
Annual Stock Price Performance · MICDX
Jan 1 → Dec 31 · 6 years2026+3.1%$15.04 → $15.51
+3.1%
2025+26.6%$11.60 → $14.68
+26.6%
2024+13.6%$10.41 → $11.83
+13.6%
2023-25.2%$14.31 → $10.70
-25.2%
2022-21.3%$17.80 → $14.00
-21.3%
2021-17.9%$21.58 → $17.72
-17.9%
Best Year2025 · +26.6%
Worst Year2023 · -25.2%
Positive Years3 / 6
Avg Annual Return-3.5%
6Y Total Return-28.1%
6Y CAGR~-5.4% / yr
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Mkt Cap $388.0BWhat If You Invested in MICDX?
If you invested $1,000 in MICDX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,168
Total Return+16.8%
CAGR~+1.6% / yr
Profit+$168
Based on Jun 14, 2016 · $13.28Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Matthews China Dividend Fund（MICDX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $15.51。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
MICDX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
MICDX 历史股价FMP 日线复权 OHLCV